p m hardwoods limited
p m hardwoods limited Company Information
Company Number
08775651
Website
www.exotichardwoods.co.ukRegistered Address
matrix house 12-16 lionel road, canvey island, essex, SS8 9DE
Industry
Agents involved in the sale of timber and building materials
Telephone
01732355626
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pmh (holdings) ltd 100%
p m hardwoods limited Estimated Valuation
Pomanda estimates the enterprise value of P M HARDWOODS LIMITED at £342.9k based on a Turnover of £968.2k and 0.35x industry multiple (adjusted for size and gross margin).
p m hardwoods limited Estimated Valuation
Pomanda estimates the enterprise value of P M HARDWOODS LIMITED at £336.8k based on an EBITDA of £91.7k and a 3.67x industry multiple (adjusted for size and gross margin).
p m hardwoods limited Estimated Valuation
Pomanda estimates the enterprise value of P M HARDWOODS LIMITED at £284.1k based on Net Assets of £136.7k and 2.08x industry multiple (adjusted for liquidity).
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P M Hardwoods Limited Overview
P M Hardwoods Limited is a live company located in essex, SS8 9DE with a Companies House number of 08775651. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in November 2013, it's largest shareholder is pmh (holdings) ltd with a 100% stake. P M Hardwoods Limited is a established, small sized company, Pomanda has estimated its turnover at £968.2k with high growth in recent years.
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P M Hardwoods Limited Health Check
Pomanda's financial health check has awarded P M Hardwoods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £968.2k, make it smaller than the average company (£13.5m)
- P M Hardwoods Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.4%)
- P M Hardwoods Limited
9.4% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (26.9%)
- P M Hardwoods Limited
26.9% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.9%)
- P M Hardwoods Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - P M Hardwoods Limited
31 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- P M Hardwoods Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £484.1k, this is more efficient (£335k)
- P M Hardwoods Limited
£335k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (48 days)
- P M Hardwoods Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (48 days)
- P M Hardwoods Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P M Hardwoods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P M Hardwoods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (61.1%)
48.7% - P M Hardwoods Limited
61.1% - Industry AVG
P M HARDWOODS LIMITED financials
P M Hardwoods Limited's latest turnover from March 2023 is estimated at £968.2 thousand and the company has net assets of £136.7 thousand. According to their latest financial statements, P M Hardwoods Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 791 | 1,184 | 683 | 1,025 | 631 | 947 | 245 | 1,196 | 1,137 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 791 | 1,184 | 683 | 1,025 | 631 | 947 | 245 | 1,196 | 1,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 2,280 |
| Trade Debtors | 265,595 | 163,852 | 209,221 | 126,861 | 106,700 | 82,910 | 239,527 | 194,298 | 162,159 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130 | 709 | 657 | 1,535 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,836 | 2,048 |
| misc current assets | 0 | 0 | 0 | 0 | 616 | 1,319 | 0 | 0 | 0 |
| total current assets | 265,725 | 164,561 | 209,878 | 128,396 | 107,316 | 84,229 | 239,527 | 228,634 | 166,487 |
| total assets | 266,516 | 165,745 | 210,561 | 129,421 | 107,947 | 85,176 | 239,772 | 229,830 | 167,624 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 129,849 | 103,339 | 111,854 | 57,218 | 13,616 | 11,088 | 37,262 | 45,978 | 167,544 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 129,849 | 103,339 | 111,854 | 57,218 | 13,616 | 11,088 | 37,262 | 45,978 | 167,544 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 39,115 | 88,114 | 123,772 | 162,360 | 172,556 | 173,781 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 39,115 | 88,114 | 123,772 | 162,360 | 172,556 | 173,781 | 0 |
| total liabilities | 129,849 | 103,339 | 150,969 | 145,332 | 137,388 | 173,448 | 209,818 | 219,759 | 167,544 |
| net assets | 136,667 | 62,406 | 59,592 | -15,911 | -29,441 | -88,272 | 29,954 | 10,071 | 80 |
| total shareholders funds | 136,667 | 62,406 | 59,592 | -15,911 | -29,441 | -88,272 | 29,954 | 10,071 | 80 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 336 | 181 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -1,780 | 2,280 |
| Debtors | 101,164 | -45,317 | 81,482 | 21,696 | 23,790 | -156,617 | 45,229 | 32,139 | 162,159 |
| Creditors | 26,510 | -8,515 | 54,636 | 43,602 | 2,528 | -26,174 | -8,716 | -121,566 | 167,544 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -39,115 | -48,999 | -35,658 | -38,588 | -10,196 | -1,225 | 173,781 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,836 | 31,788 | 2,048 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,836 | 31,788 | 2,048 |
p m hardwoods limited Credit Report and Business Information
P M Hardwoods Limited Competitor Analysis
Perform a competitor analysis for p m hardwoods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS8 area or any other competitors across 12 key performance metrics.
p m hardwoods limited Ownership
P M HARDWOODS LIMITED group structure
P M Hardwoods Limited has no subsidiary companies.
p m hardwoods limited directors
P M Hardwoods Limited currently has 2 directors. The longest serving directors include Mr Paul Meakin (Nov 2013) and Miss Karen Meakin (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Meakin | 64 years | Nov 2013 | - | Director | |
| Miss Karen Meakin | 61 years | Nov 2013 | - | Director |
P&L
March 2023turnover
968.2k
+55%
operating profit
91.7k
0%
gross margin
21.9%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
136.7k
+1.19%
total assets
266.5k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
p m hardwoods limited company details
company number
08775651
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
November 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
pm softwoods limited (December 2013)
last accounts submitted
March 2023
address
matrix house 12-16 lionel road, canvey island, essex, SS8 9DE
accountant
-
auditor
-
p m hardwoods limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to p m hardwoods limited.
p m hardwoods limited Companies House Filings - See Documents
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